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In T. Rowe Price Capital Appreciation Premium Income ETF

TCAL dividend history

TCAL paid $2.75 a share in the 12 months to Oct 23, 2026, a 11.91% yield. It pays monthly.

ABest for: income-focused investors who want a distribution yield of 11.9% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
11.91%Last 12 months
Payout per share
$2.75Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 19 payments from 2025 to 2026 YTD. Apr 25, 2025 $0.17; May 27, 2025 $0.24; Jun 25, 2025 $0.22; Jul 28, 2025 $0.20; Aug 26, 2025 $0.20; Sep 25, 2025 $0.20; Oct 28, 2025 $0.30; Nov 24, 2025 $0.21; Dec 23, 2025 $0.22; Jan 27, 2026 $0.26; Feb 24, 2026 $0.18; Mar 26, 2026 $0.22; Apr 27, 2026 $0.21; May 26, 2026 $0.19; Jun 25, 2026 $0.18; Jun 30, 2026 $0.18; Jul 31, 2026 $0.25; Aug 31, 2026 $0.17; Sep 30, 2026 $0.18. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 2, 2026$0.18
Aug 31, 2026Sep 2, 2026$0.17
Jul 31, 2026Aug 4, 2026$0.25
Jun 30, 2026—$0.18
Jun 25, 2026Jun 29, 2026$0.18
May 26, 2026May 28, 2026$0.19
Apr 27, 2026Apr 29, 2026$0.21
Mar 26, 2026Mar 30, 2026$0.22
Feb 24, 2026Feb 26, 2026$0.18
Jan 27, 2026Jan 29, 2026$0.26
Dec 23, 2025Dec 26, 2025$0.22
Nov 24, 2025Nov 26, 2025$0.21
Oct 28, 2025Oct 30, 2025$0.30
Sep 25, 2025Sep 29, 2025$0.20
Aug 26, 2025Aug 28, 2025$0.20
Jul 28, 2025Jul 30, 2025$0.20
Jun 25, 2025Jun 27, 2025$0.22
May 27, 2025May 29, 2025$0.24
Apr 25, 2025Apr 29, 2025$0.17

— Pay date not on file.